T

TNF Portfolio holdings

AUM $278M
This Quarter Return
+4.3%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$590K
Cap. Flow %
0.26%
Top 10 Hldgs %
66.37%
Holding
99
New
1
Increased
22
Reduced
45
Closed
1

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$550K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$377K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$250K
4
MBB icon
iShares MBS ETF
MBB
$239K
5
CSCO icon
Cisco
CSCO
$203K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$285K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$216K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
$84.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.3K

Sector Composition

1 Healthcare 2.43%
2 Technology 2.18%
3 Energy 1.38%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAV
76
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$285K 0.12%
36,125
-1,602
-4% -$12.7K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
$276K 0.12%
2,821
-190
-6% -$18.6K
TJX icon
78
TJX Companies
TJX
$155B
$262K 0.11%
3,090
– –
PFN
79
PIMCO Income Strategy Fund II
PFN
$707M
$259K 0.11%
35,910
-2,725
-7% -$19.6K
GLD icon
80
SPDR Gold Trust
GLD
$110B
$255K 0.11%
1,433
– –
PSA icon
81
Public Storage
PSA
$50.6B
$253K 0.11%
868
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$252K 0.11%
2,649
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$251K 0.11%
5,011
-682
-12% -$34.2K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$148B
$245K 0.11%
3,626
-241
-6% -$16.3K
SCHJ icon
85
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$241K 0.11%
5,104
– –
BDX icon
86
Becton Dickinson
BDX
$53.9B
$231K 0.1%
876
– –
DWM icon
87
WisdomTree International Equity Fund
DWM
$587M
$229K 0.1%
4,574
-267
-6% -$13.4K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
$225K 0.1%
2,100
– –
JHMD icon
89
John Hancock Multifactor Developed International ETF
JHMD
$757M
$225K 0.1%
7,230
– –
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$2.79B
$220K 0.1%
2,886
-212
-7% -$16.2K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$13.8B
$220K 0.1%
4,203
-924
-18% -$48.4K
F icon
92
Ford
F
$46.6B
$218K 0.1%
14,387
+17
+0.1% +$257
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$217K 0.09%
2,024
+1
+0% +$107
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.18B
$210K 0.09%
4,508
-36
-0.8% -$1.68K
CSCO icon
95
Cisco
CSCO
$268B
$203K 0.09%
+3,926
New +$203K
SBRA icon
96
Sabra Healthcare REIT
SBRA
$4.62B
$154K 0.07%
13,106
-25
-0.2% -$294
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.47B
$145K 0.06%
16,204
– –
NCV
98
Virtus Convertible & Income Fund
NCV
$333M
$65.7K 0.03%
18,875
+40
+0.2% +$139
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-7,235
Closed -$201K
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